Q2 2025 Holdings
Filed 2025-08-14 | 42 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $724.2M | 4,639,115 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.4M | 3,591,319 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.1M | 621,984 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $451.3M | 1,637,124 | 6.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $428.7M | 1,224,524 | 5.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $361.0M | 3,432,031 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.5M | 1,592,989 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339.1M | 253,209 | 4.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $244.8M | 17,840,345 | 3.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $229.0M | 5,339,131 | 3.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $225.4M | 1,409,496 | 3.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $200.4M | 488,779 | 2.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $196.4M | 582,811 | 2.7% |
| Fabrinet(FN) | SHS | G3323L100 | $186.9M | 634,182 | 2.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $180.2M | 3,991,848 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $163.5M | 62,562 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $137.2M | 605,847 | 1.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $123.7M | 3,684,445 | 1.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $106.6M | 3,557,564 | 1.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $103.6M | 329,280 | 1.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $98.9M | 2,423,595 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $98.6M | 1,875,306 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $98.4M | 886,098 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.3M | 195,680 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $89.9M | 1,008,185 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $88.2M | 1,275,022 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $88.1M | 419,563 | 1.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $85.8M | 402,805 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $84.4M | 656,977 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $83.1M | 149,246 | 1.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $75.2M | 1,713,706 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $68.7M | 87,168 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $68.0M | 835,848 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $48.6M | 2,030,449 | 0.7% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $48.3M | 1,398,466 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $43.5M | 434,854 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39.0M | 1,908,017 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $36.6M | 248,282 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $33.9M | 420,128 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $27.3M | 556,519 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $20.1M | 665,945 | 0.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $9.0M | 173,544 | 0.1% |